LIM
Lathrop Investment Management Portfolio holdings
AUM
$529M
This Quarter Return
+8.99%
1 Year Return
+18.73%
3 Year Return
+72.1%
5 Year Return
+139.47%
10 Year Return
+263.73%
AUM
$485M
AUM Growth
+$485M
(+8.6%)
Cap. Flow
+$428K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
74
New
3
Increased
23
Reduced
33
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.94M |
| 2 |
Home Depot
HD
|
$1.44M |
| 3 |
Kinder Morgan
KMI
|
$1.3M |
| 4 |
Johnson Controls International
JCI
|
$1.14M |
| 5 |
Exxon Mobil
XOM
|
$1.04M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.68M |
| 2 |
Adobe
ADBE
|
$1.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.26M |
| 4 |
Becton Dickinson
BDX
|
$1.23M |
| 5 |
Akamai
AKAM
|
$1.21M |
Sector Composition
| 1 | Industrials | 21.58% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 18.16% |
| 4 | Financials | 11.24% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.7M | 5.1% | 91,278 -335 | -0.4% | -$90.8K |
|
2
Jacobs Solutions
J
$17.5B
| $20.2M | 4.18% | 151,729 -3,025 | -2% | -$404K |
|
3
Labcorp
LH
$23.1B
| $19.9M | 4.11% | 72,142 -1,779 | -2% | -$491K |
|
|
4
Adobe
ADBE
$151B
| $19.3M | 3.99% | 32,982 -2,386 | -7% | -$1.4M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $18.9M | 3.91% | 37,550 -2,500 | -6% | -$1.26M |
|
6
Martin Marietta Materials
MLM
$37.2B
| $18.2M | 3.75% | 51,698 -166 | -0.3% | -$58.4K |
|
7
Nike
NKE
$114B
| $17.7M | 3.66% | 114,789 -3,256 | -3% | -$503K |
|
8
PayPal
PYPL
$67.1B
| $17.4M | 3.58% | 59,539 -1,294 | -2% | -$377K |
|
9
Analog Devices
ADI
$124B
| $17.3M | 3.57% | 100,463 +2,372 | +2% | +$408K |
|
10
Walt Disney
DIS
$213B
| $16.7M | 3.46% | 95,286 +553 | +0.6% | +$97.2K |
|
11
Walmart
WMT
$774B
| $15.9M | 3.28% | 112,741 -4,972 | -4% | -$701K |
|
12
Charles Schwab
SCHW
$174B
| $15.8M | 3.26% | 216,907 -795 | -0.4% | -$57.9K |
|
13
United Parcel Service
UPS
$74.1B
| $15.7M | 3.25% | 75,700 -4,058 | -5% | -$844K |
|
14
CVS Health
CVS
$92.8B
| $15.2M | 3.14% | 182,491 +12,376 | +7% | +$1.03M |
|
15
Illinois Tool Works
ITW
$77.1B
| $15M | 3.09% | 66,918 +374 | +0.6% | +$83.6K |
|
16
Acuity Brands
AYI
$10B
| $14.7M | 3.04% | 78,651 -47 | -0.1% | -$8.79K |
|
17
Cullen/Frost Bankers
CFR
$8.3B
| $14.1M | 2.9% | 125,553 +452 | +0.4% | +$50.6K |
|
18
Newell Brands
NWL
$2.48B
| $13.2M | 2.72% | 480,427 +27,799 | +6% | +$764K |
|
|
19
Johnson Controls International
JCI
$69.9B
| $12.8M | 2.64% | 186,352 +16,674 | +10% | +$1.14M |
|
20
Cisco
CSCO
$274B
| $12.6M | 2.59% | 236,906 -2,202 | -0.9% | -$117K |
|
|
21
Kinder Morgan
KMI
$60B
| $12.5M | 2.58% | 686,640 +71,292 | +12% | +$1.3M |
|
|
22
Exxon Mobil
XOM
$487B
| $12.3M | 2.53% | 194,258 +16,539 | +9% | +$1.04M |
|
23
Alcon
ALC
$39.5B
| $11.5M | 2.38% | 164,182 +8,249 | +5% | +$580K |
|
24
Stryker
SYK
$150B
| $11.4M | 2.35% | 43,839 +2,799 | +7% | +$727K |
|
|
25
Home Depot
HD
$405B
| $11.3M | 2.32% | 35,288 +4,501 | +15% | +$1.44M |
|